WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-13.37%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.76B
AUM Growth
-$2.64B
(-23%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
431
New
19
Increased
92
Reduced
237
Closed
33
Top Buys
| 1 |
DTE Energy
DTE
|
$58.6M |
| 2 |
Crown Castle
CCI
|
$39.8M |
| 3 |
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
|
$36.3M |
| 4 |
Bloomin' Brands
BLMN
|
$34.1M |
| 5 |
Children's Place
PLCE
|
$28.1M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$78.9M |
| 2 |
Abbott
ABT
|
$59.3M |
| 3 |
Lithia Motors
LAD
|
$40M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$36.1M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$35.6M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Industrials | 12.78% |
| 3 | Healthcare | 12.21% |
| 4 | Energy | 9.99% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expeditors International
EXPD
$16.4B
| $3.19M | 0.04% |
46,789
-1,051
| -2% | -$71.6K |
|
227
T-Mobile US
TMUS
$284B
| $3.17M | 0.04% |
49,902
-26,153
| -34% | -$1.66M |
|
228
Broadridge
BR
$29.4B
| $3.11M | 0.04% |
32,335
| – | – |
|
229
Accenture
ACN
$159B
| $3.08M | 0.04% |
21,870
-9,403
| -30% | -$1.33M |
|
230
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.05M | 0.03% |
47,350
| – | – |
|
231
Dentsply Sirona
XRAY
$2.92B
| $2.97M | 0.03% |
79,800
| – | – |
|
232
iShares Core S&P US Value ETF
IUSV
$22B
| $2.9M | 0.03% |
+59,126
| New | +$2.9M |
|
233
Corning
GLW
$61B
| $2.88M | 0.03% |
95,410
-10,150
| -10% | -$307K |
|
234
Burlington
BURL
$18.4B
| $2.74M | 0.03% |
16,870
-100,977
| -86% | -$16.4M |
|
235
Antero Midstream
AM
$8.73B
| $2.7M | 0.03% |
241,574
-177,965
| -42% | -$1.99M |
|
236
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.64M | 0.03% |
+69,154
| New | +$2.64M |
|
237
Marathon Petroleum
MPC
$54.8B
| $2.59M | 0.03% |
43,916
+1,716
| +4% | +$101K |
|
238
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.56M | 0.03% |
19,555
-2,282
| -10% | -$299K |
|
239
Markel Group
MKL
$24.2B
| $2.55M | 0.03% |
2,453
-942
| -28% | -$978K |
|
240
Trane Technologies
TT
$92.1B
| $2.54M | 0.03% |
27,818
-11,830
| -30% | -$1.08M |
|
241
Starbucks
SBUX
$97.1B
| $2.46M | 0.03% |
38,185
-154
| -0.4% | -$9.92K |
|
|
242
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.43M | 0.03% |
44,199
-655,801
| -94% | -$36.1M |
|
243
Advance Auto Parts
AAP
$3.63B
| $2.42M | 0.03% |
15,390
-4,035
| -21% | -$635K |
|
244
Flowers Foods
FLO
$3.13B
| $2.42M | 0.03% |
130,890
-9,610
| -7% | -$178K |
|
245
Eaton
ETN
$136B
| $2.39M | 0.03% |
34,750
| – | – |
|
246
East-West Bancorp
EWBC
$14.8B
| $2.35M | 0.03% |
53,900
| – | – |
|
247
Graco
GGG
$14.2B
| $2.32M | 0.03% |
55,452
-10,175
| -16% | -$426K |
|
248
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.27M | 0.03% |
21,290
+17,996
| +546% | +$1.92M |
|
|
PDCO
249
DELISTED
Patterson Companies, Inc.
PDCO
| $2.26M | 0.03% |
114,800
| – | – |
|
250
Mohawk Industries
MHK
$8.65B
| $2.2M | 0.03% |
18,800
-47,292
| -72% | -$5.53M |
|